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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 51.00 | 863.00 | 913.00 |
BF Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 471 489.00 | 51.00 | 471 439.00 | 471 489.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 444 080.00 | | 444 080.00 | 444 080.00 |
CF Cash and cash equivalents | 230 588.00 | | 230 588.00 | 230 588.00 |
CJ TOTAL (II) | 705 806.00 | | 705 806.00 | 705 806.00 |
CO Grand total (0 to V) | 1 177 296.00 | 51.00 | 1 177 245.00 | 1 177 296.00 |
CS Evaluated investments - equity method | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 767.00 | 63 182.00 | | 359 767.00 |
DL TOTAL (I) | 360 767.00 | 64 182.00 | | 360 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 708.00 | | | 781 708.00 |
DX Trade payables and related accounts | 20 225.00 | 669.00 | | 20 225.00 |
DY Tax and social security liabilities | 14 545.00 | | | 14 545.00 |
EC TOTAL (IV) | 816 478.00 | 669.00 | | 816 478.00 |
EE Grand total (I to V) | 1 177 245.00 | 64 851.00 | | 1 177 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 115 536.00 | |
FJ Net sales | | | 115 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 692.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 6 043.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 36 553.00 | |
GG - OPERATING RESULT (I - II) | | | 78 987.00 | |
GH Attributed profit or transferred loss (III) | | | 288 888.00 | |
GL Other interest and similar income | | | 34 507.00 | |
GP Total financial income (V) | | | 34 507.00 | |
GR Interest and similar expenses | | | 35 336.00 | |
GU Total financial expenses (VI) | | | 35 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 279.00 | | | 7 279.00 |
HH Total exceptional expenses (VIII) | 7 279.00 | | | 7 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | | | -7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 935.00 | 400 177.00 | | 438 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 168.00 | 336 994.00 | | 79 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 767.00 | 63 182.00 | | 359 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 375.00 | 21 375.00 | 570 000.00 | 591 375.00 |
8B Suppliers and Related Accounts | 20 225.00 | 20 225.00 | | 20 225.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 441.00 | 189 441.00 | | 189 441.00 |
UP Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 080.00 | 444 080.00 | | 444 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 218.00 | 475 218.00 | 470 000.00 | 945 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 478.00 | 246 478.00 | 570 000.00 | 816 478.00 |
